Curi Rmb Capital, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
476
Total Value
4055068198
Accession Number
0001172661-25-002290
Form Type
13F-HR
CIK
0001332905
Manager Name
Curi Rmb Capital, LLC
Data Enrichment
85% identified
405 identified71 unidentified

Holdings

476 positions
Manager:
SEC
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Page 2 of 24
NVIDIA CORP
NVDA|67066G104
Shares:
364999(+10.8%)
Value:
$39.6B(-10.6%)
S&P Global Inc.
SPGI|78409V104
Shares:
77788(-18.4%)
Value:
$39.5B(-16.7%)
WATSCO INC
WSO|942622200
Shares:
76139(-3.1%)
Value:
$38.7B(+4.0%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
130563(-18.6%)
Value:
$37.0B(-3.9%)
FAIR ISAAC CORP
FICO|303250104
Shares:
18555(+23.7%)
Value:
$34.2B(+14.6%)
Palo Alto Networks Inc
PANW|697435105
Shares:
197505(-13.6%)
Value:
$33.7B(-18.9%)
ELI LILLY & Co
LLY|532457108
Shares:
38680(+6.1%)
Value:
$31.9B(+13.5%)
PTC INC.
PTC|69370C100
Shares:
201445(-23.5%)
Value:
$31.2B(-35.5%)
NORDSON CORP
NDSN|655663102
Shares:
152077(+0.3%)
Value:
$30.8B(-3.0%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
358672(-7.4%)
Value:
$30.3B(-15.1%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
326801(+54.1%)
Value:
$29.5B(+40.0%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
88290(-1.1%)
Value:
$28.0B(-11.5%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
52382(+21.9%)
Value:
$27.9B(+43.2%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
123401(+3.2%)
Value:
$27.4B(-7.1%)
808524805
SCHF|808524805
Shares:
1280339(+14.6%)
Value:
$25.3B(+22.5%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
140888(+3.3%)
Value:
$24.9B(+14.0%)
KADANT INC
KAI|48282T104
Shares:
73635(-3.2%)
Value:
$24.8B(-5.5%)
808524508
808524508
Shares:
932112(-9.2%)
Value:
$24.4B(-14.2%)
COMCAST CORP
CMCSA|20030N101
Shares:
650260(+99.8%)
Value:
$24.0B(+96.5%)
EQUINIX INC
EQIX|29444U700
Shares:
28984(-26.4%)
Value:
$23.6B(-36.3%)